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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE113O01014
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52Wk High (Rs.)
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1
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BV (Rs.)
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-20.60
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FV (Rs.)
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10.00
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Bookclosure
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09/09/2021
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52Wk Low (Rs.)
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1
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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1.73
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P/BV (X)
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-0.04
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 216.51 | 216.51 | 216.51 | 216.51 | 205.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 20.59 |
| Preference Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 30.65 | 30.65 | 30.65 | 30.65 | 29.59 |
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| Reserves and Surplus | -66.25 | -56.07 | -41.76 | 3.71 | 32.58 |
| Total Reserves and Surplus | -66.25 | -56.07 | -41.76 | 3.71 | 32.58 |
| Total Shareholders Funds | -35.60 | -25.42 | -11.11 | 34.36 | 62.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.07 | 16.09 | 16.31 | 29.18 | 59.70 |
| Long Term Provisions | 0.15 | 0.15 | 0.18 | 0.19 | 0.19 |
| Total Non-Current Liabilities | 16.22 | 16.25 | 16.49 | 29.37 | 59.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.69 | 75.49 | 70.84 | 43.19 | 15.95 |
| Trade Payables | 11.98 | 12.13 | 12.98 | 13.77 | 16.23 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.23 | 0.22 |
| Total Current Liabilities | 66.67 | 87.62 | 83.82 | 57.20 | 32.40 |
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| Total Capital And Liabilities | 47.29 | 78.45 | 89.21 | 120.93 | 154.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.18 | 17.12 | 20.75 | 24.24 | 26.63 |
| Fixed Assets | 15.18 | 17.12 | 20.75 | 24.24 | 26.63 |
| Non-Current Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Deferred Tax Assets [Net] | 4.22 | 4.22 | 4.22 | 4.22 | 2.35 |
| Other Non-Current Assets | 15.79 | 17.27 | 18.77 | 20.77 | 16.07 |
| Total Non-Current Assets | 38.68 | 42.09 | 47.22 | 52.71 | 48.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.12 | 0.89 | 1.82 | 10.16 | 31.85 |
| Trade Receivables | 1.93 | 28.14 | 31.94 | 36.92 | 43.18 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.03 | 0.08 | 3.11 |
| Short Term Loans And Advances | 6.55 | 7.30 | 8.13 | 20.97 | 27.71 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 |
| Total Current Assets | 8.61 | 36.35 | 41.99 | 68.21 | 105.93 |
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| Total Assets | 47.29 | 78.45 | 89.21 | 120.93 | 154.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.78 | 4.12 | 4.12 | 0.50 | 0.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
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